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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$43.6M
Cap. Flow
-$78.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.5%
Holding
381
New
22
Increased
138
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.88M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Financials 9.9%
3 Technology 7.54%
4 Communication Services 7%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
326
Mastercard
MA
$518B
$231K 0.03%
774
-19
-2% -$5.36K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22B
$231K 0.03%
2,150
– –
TT icon
328
Trane Technologies
TT
$100B
$227K 0.03%
1,710
– –
SYY icon
329
Sysco
SYY
$39.5B
$226K 0.03%
2,639
-188
-7% -$15.2K
LAMR icon
330
Lamar Advertising Co
LAMR
$15.3B
$221K 0.03%
+2,480
New +$208K
VOE icon
331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$221K 0.03%
1,855
-59
-3% -$6.8K
NTRS icon
332
Northern Trust
NTRS
$34.1B
$220K 0.03%
+2,070
New +$212K
MOFG
333
DELISTED
MidWestOne Financial Group
MOFG
$217K 0.03%
+6,000
New +$200K
ADI icon
334
Analog Devices
ADI
$181B
$216K 0.03%
1,815
-68
-4% -$7.66K
TCO
335
DELISTED
Taubman Centers Inc.
TCO
$212K 0.03%
+6,815
New +$234K
APD icon
336
Air Products & Chemicals
APD
$68B
$210K 0.03%
+892
New +$201K
WTFC icon
337
Wintrust Financial
WTFC
$10.3B
$210K 0.03%
+2,959
New +$197K
BDJ icon
338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$209K 0.03%
21,041
-649
-3% -$6.11K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.6B
$206K 0.03%
2,216
-60
-3% -$5.56K
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$206K 0.03%
7,017
– –
TRV icon
341
Travelers Companies
TRV
$77B
$206K 0.03%
1,502
– –
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
$204K 0.03%
499
-109
-18% -$49.1K
EA
343
DELISTED
Electronic Arts
EA
$201K 0.03%
1,866
-1,204
-39% -$120K
TYL icon
344
Tyler Technologies
TYL
$15.1B
$200K 0.03%
+667
New +$186K
BGB
345
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$184K 0.03%
12,781
+700
+6% +$9.88K
PML
346
PIMCO Municipal Income Fund II
PML
$489M
$182K 0.03%
11,450
– –
NAD icon
347
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$178K 0.02%
+12,191
New +$176K
MUI
348
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$161K 0.02%
11,338
– –
PCM
349
PCM Fund
PCM
$66.7M
$159K 0.02%
13,832
+10
+0.1% +$114
ARDC
350
Are Dynamic Credit Allocation Fund
ARDC
$294M
$154K 0.02%
10,007
-509
-5% -$7.53K
12 13
14
15 16

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TKP
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SSF
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ACM
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Wintrust Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Wintrust Investments held 381 positions worth $714M, up 6.5% from $670M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments's Q4 2019 filing shows 22 new, 138 increased, 151 reduced and 26 closed positions. Its largest new stake was iShares S&P 100 ETF: 92,000 shares worth $4.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Wintrust Investments's largest Q4 2019 buy was iShares S&P 100 ETF: 92,000 shares worth $4.98M.
  • Wintrust Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $4.12M increase.
  • Wintrust Investments's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Wintrust Investments fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $714M portfolio in Q4 2019.
  • Wintrust Investments opened 22 new positions and closed 26 in Q4 2019.
  • Wintrust Investments's portfolio value rose 6.5% quarter-over-quarter to $714M.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.